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Notice Of Books Closure And Distribution Payment Date - Capital Component

BackAug 01, 2019
Announcement Title Capital Distribution
Date & Time of Broadcast Aug 1, 2019 20:11
Status New
Corporate Action Reference SG190801CAPDMU1A
Submitted By (Co./ Ind. Name) Liew Chee Seng James
Designation Chief Executive Officer, LMIRT Management Ltd. (as manager of Lippo Malls Indonesia Retail Trust)
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Period 01/04/2019 TO 30/06/2019
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional Text LMIR Trust has announced a distribution of 0.60 cents per unit in LMIR Trust for the period from 1 April 2019 to 30 June 2019, comprising a tax-exempt income component of 0.44 cents per unit and a capital component of 0.16 cents per unit. Please see attached for details.
Taxation Conditions The capital component of the distribution represents a return of capital to Unitholders for Singapore income tax purposes and is therefore not subject to Singapore income tax.
Event Dates
Record Date and Time 13/08/2019 17:00:00
Ex Date 08/08/2019
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0016
Net Rate (per share) SGD 0.0016
Pay Date 27/08/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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